+188.9%
AMAT vs PGR
-6.1%
+195.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +2.3% |
| 7D | -1.5% | +0.1% | -1.6% | -1.3% |
| 30D | -14.8% | +2.9% | -17.7% | -11.8% |
| 3M | -9.3% | +12.1% | -21.4% | +3.0% |
| 6M | +27.4% | +3.7% | +23.7% | +38.2% |
| YTD | +77.6% | +2.4% | +75.2% | +93.3% |
| 1Y | +188.9% | -6.4% | +195.3% | +197.1% |
| All | +188.9% | -6.1% | +195.1% | +197.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PGR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling